Harga Dana Amanah & Berita Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Laman UtamaGSIHX • Dana Amanah

Goldman Sachs GQG Partners International Opportunities Fund Class A

$19.69

16 Jan · USD · MUTF · Penafian

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$19.84

GSIMX0.56%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$19.82

GGIPX0.51%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$19.38

GSIQX0.52%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19.10

GSILX0.53%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$19.76

GSINX0.51%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$19.83

GSIYX0.51%

Vanguard Wellington™ Fund Investor Shares

$43.17

VWELX0.093%

Akre Focus Fund Institutional Class

$68.24

AKRIX1.14%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.46

GQGPX0.24%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.56

GQGIX0.30%

Dana amanah

Tutup sebelumnya

$19.59

Pulangan Tahun Setakat Ini

4.84%

Nisbah belanja

1.12%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

564.69J USD

Hasil

1.83%

Caj muka

5.50%

Tarikh permulaan

15 Dis 2016

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